| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33 386 € | - | - | - | - | 0 € | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4348 € |
| 2023 | 13 098 € | - | - | - | - | 690 € | 171 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2312 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 8061 € | - | - | - | 37 951 € | - | - | - | 255 761 € | 293 712 € | - | 32 630 € | 255 761 € | - | 5321 € | - | 293 712 € |
| 2023 | 2132 € | - | - | - | 15 341 € | - | - | - | 258 882 € | 274 223 € | - | 14 368 € | 258 882 € | - | 973 € | - | 274 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 23 € | 91.5% | 0 € | 23 € | 10% |
| 2024 Q3 | 0 € | — | 0 € | 0 € | 10% |
| 2024 Q2 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2024 Q1 | 23 € | 66.2% | 0 € | 23 € | 10% |
| 2023 | 272 € | 0.0% | 0 € | 276 € | 10% |
| 2023 Q4 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2023 Q3 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2023 Q2 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2023 Q1 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2022 | 272 € | — | 0 € | 276 € | 1 |
| 2022 Q4 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2022 Q3 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2022 Q2 | 68 € | 0.0% | 0 € | 69 € | 10% |
| 2022 Q1 | 68 € | — | 0 € | 69 € | 1 |